ISIN | LU1965940353 |
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Valor Number | 46950779 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China P CHF acc |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD). |
Peculiarities |
Current Price * | 74.79 CHF | 27.06.2025 |
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Previous Price * | 75.30 CHF | 26.06.2025 |
52 Week High * | 88.63 CHF | 07.10.2024 |
52 Week Low * | 64.00 CHF | 09.09.2024 |
NAV * | 74.79 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,195,383 | |
Unit/Share Assets *** | 9,233,342 | |
Trading Information SIX |
YTD Performance | -5.29% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
1 month | -0.91% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | -10.25% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -4.94% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +1.78% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | -5.54% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | -34.99% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -32.00% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.62% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.65% | |
BYD Co Ltd Class H | 5.16% | |
NAURA Technology Group Co Ltd Class A | 5.14% | |
Contemporary Amperex Technology Co Ltd Class A | 4.38% | |
Kweichow Moutai Co Ltd Class A | 4.17% | |
China Construction Bank Corp Class H | 2.98% | |
NetEase Inc Ordinary Shares | 2.95% | |
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 2.85% | |
Agricultural Bank of China Ltd Class H | 2.55% | |
Last data update | 31.05.2025 |
TER | 2.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |